📊 LTSV Key Takeaways
Is Lightstone Value Plus REIT IV, Inc. (LTSV) a Good Investment?
Lightstone Value Plus REIT IV exhibits severe financial distress with persistent operating losses (-0.7% margin), negative free cash flow (-$6.5M), and inability to cover debt service from operations (interest coverage -0.0x). As a REIT dependent on cash generation for shareholder distributions, the company's structural unprofitability and operational cash burn (-$850K) create critical solvency risk despite modest revenue growth.
Fundamentals are weak with negative operating income, persistent net losses, and negative free cash flow despite only modest revenue growth. Thin equity and negative interest coverage heighten financial risk, leaving limited margin for error if capex or operating softness persists.
Why Buy Lightstone Value Plus REIT IV, Inc. Stock? LTSV Key Strengths
- Revenue growing 2.8% year-over-year shows some operational momentum
- Net loss improving 16.3% YoY and EPS loss improving 52.6% YoY indicate potential recovery trajectory
- Debt-to-equity ratio of 0.89x is moderate compared to highly leveraged REITs
- Modest revenue growth (+2.8% YoY)
- Moderate leverage for a REIT (0.89x debt/equity)
- Cash balance of $9.03M provides a short-term buffer
LTSV Stock Risks: Lightstone Value Plus REIT IV, Inc. Investment Risks
- Operating and net income deeply negative with no path to profitability evident in current trajectory
- Severe free cash flow deficit (-$6.5M) and negative operating cash flow (-$850K) make the company unable to self-fund or service debt
- Interest coverage ratio of -0.0x indicates company cannot cover debt obligations from operations
- High financial leverage with liabilities at 82% of total assets and only $9M cash reserves against $116M liabilities
- REIT dividend sustainability critically threatened by negative profitability and persistent cash burn
- Sustained negative free cash flow and capex outlays
- Negative interest coverage suggests inability to cover financing costs from operations
- Weak profitability with negative margins and ROE (-21.3%)
Key Metrics to Watch
- Operating cash flow trend - critical inflection point for REIT viability
- Path and timeline to net profitability
- Debt covenant compliance and refinancing needs
- Cash reserve depletion rate relative to operating losses
- Revenue growth sustainability and operating margin expansion
- Operating cash flow
- Interest coverage
Lightstone Value Plus REIT IV, Inc. (LTSV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
LTSV Profit Margin, ROE & Profitability Analysis
LTSV vs Real Estate Sector: How Lightstone Value Plus REIT IV, Inc. Compares
How Lightstone Value Plus REIT IV, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Lightstone Value Plus REIT IV, Inc. Stock Overvalued? LTSV Valuation Analysis 2026
Based on fundamental analysis, Lightstone Value Plus REIT IV, Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Lightstone Value Plus REIT IV, Inc. Balance Sheet: LTSV Debt, Cash & Liquidity
LTSV Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Lightstone Value Plus REIT IV, Inc.'s revenue has grown significantly by 4,989% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.97 indicates the company is currently unprofitable.
LTSV Revenue Growth, EPS Growth & YoY Performance
LTSV Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $8.2M | -$394.0K | $-0.05 |
| Q2 2025 | $8.3M | $117.0K | $0.00 |
| Q1 2025 | $4.6M | -$2.9M | $-0.36 |
| Q3 2024 | $7.7M | -$1.2M | $-0.14 |
| Q2 2024 | $7.1M | -$1.6M | $-0.19 |
| Q1 2024 | $952.9K | -$2.9M | $-0.44 |
| Q3 2023 | $7.7M | -$686.4K | $-0.09 |
| Q2 2023 | $7.1M | -$542.1K | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Lightstone Value Plus REIT IV, Inc. Dividends, Buybacks & Capital Allocation
LTSV SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Lightstone Value Plus REIT IV, Inc. (CIK: 0001619312)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LTSV
What is the AI rating for LTSV?
Lightstone Value Plus REIT IV, Inc. (LTSV) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LTSV's key strengths?
Claude: Revenue growing 2.8% year-over-year shows some operational momentum. Net loss improving 16.3% YoY and EPS loss improving 52.6% YoY indicate potential recovery trajectory. ChatGPT: Modest revenue growth (+2.8% YoY). Moderate leverage for a REIT (0.89x debt/equity).
What are the risks of investing in LTSV?
Claude: Operating and net income deeply negative with no path to profitability evident in current trajectory. Severe free cash flow deficit (-$6.5M) and negative operating cash flow (-$850K) make the company unable to self-fund or service debt. ChatGPT: Sustained negative free cash flow and capex outlays. Negative interest coverage suggests inability to cover financing costs from operations.
What is LTSV's revenue and growth?
Lightstone Value Plus REIT IV, Inc. reported revenue of $30.5M.
Does LTSV pay dividends?
Lightstone Value Plus REIT IV, Inc. does not currently pay dividends.
Where can I find LTSV SEC filings?
Official SEC filings for Lightstone Value Plus REIT IV, Inc. (CIK: 0001619312) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LTSV's EPS?
Lightstone Value Plus REIT IV, Inc. has a diluted EPS of $-0.46.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LTSV a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Lightstone Value Plus REIT IV, Inc. has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LTSV stock overvalued or undervalued?
Valuation metrics for LTSV: ROE of -21.3% (sector avg: 8%), net margin of -12.2% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy LTSV stock in 2026?
Our dual AI analysis gives Lightstone Value Plus REIT IV, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LTSV's free cash flow?
Lightstone Value Plus REIT IV, Inc.'s operating cash flow is $-850.0K, with capital expenditures of $5.7M. FCF margin is -21.5%.
How does LTSV compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -12.2% (avg: 20%), ROE -21.3% (avg: 8%), current ratio N/A (avg: 1.5).